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Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+27.67%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$28.8M
Cap. Flow
+$3.76M
Cap. Flow %
2.17%
Top 10 Hldgs %
14.34%
Holding
2,923
New
110
Increased
1,633
Reduced
939
Closed
103

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
2
AMSC icon
American Superconductor
AMSC
+$1.87M
3
BW icon
Babcock & Wilcox
BW
+$1.87M
4
GLXY
Galaxy Digital Inc
GLXY
+$1.72M
5
ECHO
EchoStar
ECHO
+$1.44M

Top Sells

Rank Stock Value
1
RYZ
Ryerson Holding Corp
RYZ
+$1.64M
2
FEIM icon
Frequency Electronics
FEIM
+$1.64M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.36M
4
ONDS icon
Ondas Inc
ONDS
+$1.35M
5
NBIS
Nebius Group N.V.
NBIS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 13.6%
3 Industrials 13.35%
4 Healthcare 8.94%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
751
Steris
STE
$23.2B
$54K 0.03%
258
+136
+111% +$29.2K
SOLS
752
Solstice Advanced Materials
SOLS
$9.71B
$54K 0.03%
607
+388
+177% +$32K
ATRO icon
753
Astronics
ATRO
$3.7B
$53K 0.03%
651
-217
-25% -$14.8K
BRO icon
754
Brown & Brown
BRO
$23.9B
$53K 0.03%
828
+168
+25% +$10.2K
EXLS icon
755
EXL Service
EXLS
$5.29B
$53K 0.03%
2,038
-357
-15% -$10.5K
FN icon
756
Fabrinet
FN
$18.8B
$53K 0.03%
94
+8
+9% +$5.16K
OVV icon
757
Ovintiv
OVV
$17.6B
$53K 0.03%
999
-129
-11% -$7.37K
REG icon
758
Regency Centers
REG
$13.9B
$53K 0.03%
661
+170
+35% +$13.4K
RMBS icon
759
Rambus
RMBS
$10.5B
$53K 0.03%
395
-190
-32% -$24.7K
RRC icon
760
Range Resources
RRC
$9.5B
$53K 0.03%
1,413
+970
+219% +$39.4K
TOL icon
761
Toll Brothers
TOL
$14.3B
$53K 0.03%
324
+19
+6% +$2.7K
VLO icon
762
Valero Energy
VLO
$93.3B
$53K 0.03%
204
+62
+44% +$15.3K
WST icon
763
West Pharmaceutical
WST
$24.7B
$53K 0.03%
147
+31
+27% +$9.48K
CAH icon
764
Cardinal Health
CAH
$56.3B
$52K 0.03%
218
+6
+3% +$1.25K
CRGY icon
765
Crescent Energy
CRGY
$4.1B
$52K 0.03%
5,319
-215
-4% -$2.63K
DNOW icon
766
DNOW Inc
DNOW
$3.01B
$52K 0.03%
3,986
-576
-13% -$7.48K
JJSF icon
767
J&J Snack Foods
JJSF
$1.68B
$52K 0.03%
706
+113
+19% +$8.8K
LCII icon
768
LCI Industries
LCII
$2.61B
$52K 0.03%
487
-16
-3% -$1.76K
NOC icon
769
Northrop Grumman
NOC
$81.8B
$52K 0.03%
101
-13
-11% -$7.5K
PBH icon
770
Prestige Consumer Healthcare
PBH
$2.54B
$52K 0.03%
1,091
+47
+5% +$2.42K
PPC icon
771
Pilgrim's Pride
PPC
$6.4B
$52K 0.03%
1,852
-632
-25% -$19.4K
RPM icon
772
RPM International
RPM
$14.9B
$52K 0.03%
471
+82
+21% +$8.55K
SLM icon
773
SLM Corp
SLM
$5.11B
$52K 0.03%
1,987
+1,740
+704% +$39.2K
VIAV icon
774
Viavi Solutions
VIAV
$9.47B
$52K 0.03%
1,085
-1,039
-49% -$49.8K
XLF icon
775
State Street Financial Select Sector SPDR ETF
XLF
$59B
$52K 0.03%
970
+303
+45% +$15.7K
29 30
31
32 33

Similar funds

KIM
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RPSM
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BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
LCWM
Legacy Capital Wealth Management The Woodlands, Texas $174M AUM
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Covestor's Q2 2026 Portfolio in Review

As of Q2 2026, Covestor held 2,923 positions worth $173M, up 20% from $144M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Covestor's Q2 2026 filing shows 110 new, 1,633 increased, 939 reduced and 103 closed positions. Its largest new stake was Babcock & Wilcox: 110,101 shares worth $1.55M. The largest sale was Ryerson Holding Corp, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Covestor's largest Q2 2026 buy was Babcock & Wilcox: 110,101 shares worth $1.55M.
  • Covestor added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.96M increase.
  • Covestor's biggest Q2 2026 reduction was Ryerson Holding Corp, cutting an estimated $1.64M.
  • Covestor fully exited Ondas Inc in Q2 2026, selling an estimated $1.35M.
  • Covestor's ten largest holdings make up 14% of its $173M portfolio in Q2 2026.
  • Covestor opened 110 new positions and closed 103 in Q2 2026.
  • Covestor's portfolio value rose 20% quarter-over-quarter to $173M.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.